2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346687006 E M BARR TW CHARITABLE TRUST BARR 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 3442356 X 71375 71289 226297 2450731 226297 0 297672 297586 37598 18799 18799 0 0 0 0 0 0 1250 0 0 1250 0 0 1687 607 0 0 0 0 0 0 0 494 494 41029 19406 0 20543 165500 165500 206529 19406 0 186043 91143 278180 0 84920 25897 25897 0 0 0 2528657 1447247 1967895 204838 1437285 1448564 0 2818415 2910429 3442356 0 X 2818415 2910429 2818415 2910429 2818415 2910429 2818415 91143 1335 2910893 464 2910429 750. AT&T INC 2022-05-23 2023-02-17 14527 15675 -1148 -1148 125. ABBVIE INC 2022-05-23 2023-02-17 18858 18850 8 8 50. APPLE COMPUTER 2010-06-10 2023-02-17 7579 442 7137 7137 75. AVALONBAY COMMUNITIES INC (REIT) 2022-01-24 2023-02-17 13361 17530 -4169 -4169 148. ELECTRONIC ARTS INC 2022-07-01 2023-02-17 16624 18011 -1387 -1387 50. HUMANA INC W/1 RT/SH 2021-08-19 2023-02-17 25445 20517 4928 4928 100. MCCORMICK & CO INC COM NON VTG 2022-05-23 2023-02-17 7554 9197 -1643 -1643 200. MCCORMICK & CO INC COM NON VTG 2022-01-24 2023-02-17 15108 18824 -3716 -3716 21. O'REILLY AUTOMOTIVE INC 2022-10-03 2023-02-17 18286 15081 3205 3205 265. WEC ENERGY GROUP INC 2020-04-27 2023-02-17 24583 24347 236 236 12919.9 LORD ABBETT INVT TR 2018-03-13 2023-05-04 50000 54264 -4264 -4264 132. ALPHABET INC 2018-03-13 2023-06-01 16290 7605 8685 8685 296. AMAZON.COM INC 2018-03-13 2023-06-01 36477 23550 12927 12927 65. ANALOG DEVICES 2018-03-13 2023-06-01 11823 6194 5629 5629 162. APPLE COMPUTER 2010-06-10 2023-06-01 29129 1433 27696 27696 129. AUTOMATIC DATA PROCESSING 2023-06-01 27334 29095 -1761 -1761 300. BANK AMER CORP COM 2021-08-19 2023-06-01 8346 12162 -3816 -3816 21. CATERPILLAR INC. 2022-07-01 2023-06-01 4406 3716 690 690 87. CATERPILLAR INC. 2023-06-01 18252 17325 927 927 178. CHEVRONTEXACO CORP 2020-02-19 2023-06-01 27200 19657 7543 7543 2. CONSTELLATION BRANDS INC CL A 2022-05-23 2023-06-01 485 480 5 5 18. COSTCO WHOLESALE CORP 2018-08-02 2023-06-01 9237 3950 5287 5287 161. CROWN CASTLE INC 2018-03-13 2023-06-01 18183 17909 274 274 91. DANAHER CORP 2023-06-01 21207 28285 -7078 -7078 28. DEERE & COMPANY 2022-07-01 2023-06-01 9909 8346 1563 1563 44. DEERE & COMPANY 2023-06-01 15572 16262 -690 -690 677. FIDELITY MERRIMACK STR TR 2022-10-03 2023-06-01 30837 30391 446 446 185. FISERV INC 2020-08-14 2023-06-01 20897 18415 2482 2482 981.93 GUGGENHEIM FDS TR 2021-08-19 2023-06-01 23301 25000 -1699 -1699 609. INVESCO ULTRA SHORT DURATION ETF 2022-10-03 2023-06-01 30206 30127 79 79 516. ISHARES TR 2022-10-03 2023-06-01 55738 54882 856 856 1528. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-06-01 164366 159227 5139 5139 250. ISHARES TR 2019-01-30 2023-06-01 17740 14541 3199 3199 207. ISHARES S & P SMALLCAP 600 2021-10-12 2023-06-01 19330 22928 -3598 -3598 801. ISHARES TR 2022-10-03 2023-06-01 59426 57792 1634 1634 1417. ISHARES TR 2023-06-01 165638 162985 2653 2653 1413. ISHARES TR 2022-10-03 2023-06-01 30888 30521 367 367 142. J P MORGAN CHASE & CO 2008-10-21 2023-06-01 19539 5728 13811 13811 57. JOHNSON & JOHNSON CO 2018-10-31 2023-06-01 8797 8010 787 787 11. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2023-06-01 4950 4766 184 184 42505.44 LORD ABBETT INVT TR 2018-03-13 2023-06-01 163221 178523 -15302 -15302 31. MCDONALDS CORP 2022-01-24 2023-06-01 8917 7780 1137 1137 73. MICROSOFT CORP 2006-09-27 2023-06-01 24315 2002 22313 22313 183. NEXTERA ENERGY, INC 2018-03-13 2023-06-01 13335 7068 6267 6267 7. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-23 2023-06-01 3072 3195 -123 -123 61. NVIDIA CORP 2020-08-14 2023-06-01 24243 7011 17232 17232 300. OCCIDENTAL PETROLEUM CORP 2022-07-01 2023-06-01 17517 17487 30 30 52. PEPSICO INC 1986-07-28 2023-06-01 9483 269 9214 9214 13. PIONEER NAT RES CO COM 2021-10-12 2023-06-01 2625 2491 134 134 193. PROCTER & GAMBLE CO 2020-02-19 2023-06-01 27703 24364 3339 3339 200. PRUDENTIAL FINL INC 2021-08-19 2023-06-01 16050 21002 -4952 -4952 1000. REGIONS FINL CORP NEW 2021-08-19 2023-06-01 17270 19870 -2600 -2600 439. SPDR INDEX SHS FDS 2022-10-03 2023-06-01 17600 17297 303 303 3422. SPDR SER TR 2022-10-03 2023-06-01 100674 100333 341 341 9. SALESFORCE.COM INC 2023-02-17 2023-06-01 1930 1473 457 457 2. SERVICENOW INC 2022-07-01 2023-06-01 1099 955 144 144 55. SHERWIN WILLIAMS CO 2022-07-01 2023-06-01 12883 12717 166 166 50. SHERWIN WILLIAMS CO 2021-05-13 2023-06-01 11712 14316 -2604 -2604 200. TEXAS INSTRUMENTS INC. 2023-06-01 35246 13634 21612 21612 25. UNITEDHEALTH GROUP INC 2015-01-20 2023-06-01 12368 2638 9730 9730 163. VALERO ENERGY 2018-03-13 2023-06-01 17345 15283 2062 2062 2695.87 VICTORY PORTFOLIOS 2023-06-01 117001 131787 -14786 -14786 12. VISA INC 2018-03-13 2023-06-01 2716 1486 1230 1230 35. ACCENTURE PLC-CL A 2018-03-13 2023-06-01 10695 5707 4988 4988 26. ACTIVISION BLIZZARD INC 2023-06-01 2023-07-12 2349 2096 253 253 8. ADOBE SYS INC W/1 RT/SH 2023-02-17 2023-07-12 4055 2843 1212 1212 35. ALPHABET INC 2018-03-13 2023-07-12 4158 2016 2142 2142 20. AMAZON.COM INC 2018-03-13 2023-07-12 2608 1591 1017 1017 39. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2023-07-12 3401 3948 -547 -547 14. AMERICAN EXPRESS COMPANY 2018-10-31 2023-07-12 2447 1444 1003 1003 13. ANALOG DEVICES 2018-03-13 2023-07-12 2530 1239 1291 1291 5. ANTHEM INC 2022-10-03 2023-07-12 2066 2347 -281 -281 37. APPLE COMPUTER 2010-06-10 2023-07-12 7028 327 6701 6701 15. ATMOS ENERGY CORP 2023-06-01 2023-07-12 1807 1692 115 115 1. BOOKING HLDGS INC 2021-08-19 2023-07-12 2789 2088 701 701 56. BOSTON SCIENTIFIC CORP 2023-06-01 2023-07-12 2933 2906 27 27 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-05-13 2023-07-12 4159 2674 1485 1485 36. COMCAST CORP NEW 2023-06-01 2023-07-12 1526 1413 113 113 12. CONSTELLATION BRANDS INC CL A 2022-05-23 2023-07-12 3007 2881 126 126 4. COSTCO WHOLESALE CORP 2018-08-02 2023-07-12 2157 878 1279 1279 11. DIAGEO PLC SPONSORED ADR 2022-10-03 2023-07-12 1908 1875 33 33 10. DOLLAR GEN CORP NEW 2022-07-01 2023-07-12 1684 2462 -778 -778 15. EOG RESOURCES INC 2022-05-23 2023-07-12 1818 1898 -80 -80 25. EMERSON ELECTRIC CO 2023-02-17 2023-07-12 2299 2142 157 157 14. EXXON MOBIL CORP COM 2023-06-01 2023-07-12 1492 1456 36 36 11. FACEBOOK INC CL-A 2023-06-01 2023-07-12 3376 3007 369 369 13. FISERV INC 2020-08-14 2023-07-12 1657 1294 363 363 21. GENERAL ELEC CO 2023-06-01 2023-07-12 2333 2206 127 127 9. INTUITIVE SURGICAL INC 2023-06-01 2023-07-12 3128 2800 328 328 47. ISHARES S & P MIDCAP 400 2023-06-01 2023-07-12 12612 11406 1206 1206 59. ISHARES S & P SMALLCAP 600 2021-10-12 2023-07-12 6016 6535 -519 -519 20. J P MORGAN CHASE & CO 2008-10-21 2023-07-12 2970 807 2163 2163 14. JOHNSON & JOHNSON CO 2018-10-31 2023-07-12 2211 1967 244 244 12. ELI LILLY & CO 2021-08-19 2023-07-12 5281 3231 2050 2050 3. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2023-07-12 1391 1300 91 91 10. M & T BANK CORP 2021-08-19 2023-07-12 1317 1356 -39 -39 11. MCDONALDS CORP 2022-01-24 2023-07-12 3253 2761 492 492 27. MICROSOFT CORP 2006-09-27 2023-07-12 9105 740 8365 8365 5. NETFLIX INC 2023-02-17 2023-07-12 2215 1732 483 483 23. NEXTERA ENERGY, INC 2018-03-13 2023-07-12 1680 888 792 792 3. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-23 2023-07-12 1367 1369 -2 -2 11. NVIDIA CORP 2020-08-14 2023-07-12 4812 1264 3548 3548 6. PARKER HANNIFIN CORP 2023-02-17 2023-07-12 2388 2117 271 271 13. PEPSICO INC 1986-07-28 2023-07-12 2387 67 2320 2320 8. PIONEER NAT RES CO COM 2021-10-12 2023-07-12 1726 1533 193 193 10. PROCTER & GAMBLE CO 2020-02-19 2023-07-12 1488 1262 226 226 8. ROCKWELL INTL CORP NEW 2023-02-17 2023-07-12 2710 2362 348 348 183. SPDR INDEX SHS FDS 2022-10-03 2023-07-12 7770 7210 560 560 8. SALESFORCE.COM INC 2023-02-17 2023-07-12 1809 1309 500 500 3. SERVICENOW INC 2022-07-01 2023-07-12 1683 1433 250 250 16. STARBUCKS CORP 2023-02-17 2023-07-12 1622 1715 -93 -93 4. SYNOPSYS INC W/1 RT/SH 2023-06-01 2023-07-12 1764 1836 -72 -72 13. T-MOBILE US INC 2023-02-17 2023-07-12 1828 1935 -107 -107 13. TESLA INC 2021-05-13 2023-07-12 3552 2476 1076 1076 7. UNITEDHEALTH GROUP INC 2015-01-20 2023-07-12 3165 739 2426 2426 22. VALERO ENERGY 2018-03-13 2023-07-12 2526 2063 463 463 497. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2023-07-12 23195 18523 4672 4672 138. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-07-12 5749 5129 620 620 6. VERTEX PHARMACEUTICAL INC 2023-06-01 2023-07-12 2078 1946 132 132 17. VISA INC 2018-03-13 2023-07-12 4121 2105 2016 2016 11. WAL-MART STORES, INC. 2023-02-17 2023-07-12 1705 1602 103 103 10. ACCENTURE PLC-CL A 2018-03-13 2023-07-12 3136 1631 1505 1505 11. CHUBB LTD 2021-08-19 2023-07-12 2087 2035 52 52 244. ACTIVISION BLIZZARD INC 2023-06-01 2023-07-17 22649 19666 2983 2983 100000. UNITED STATES TREAS NTS 2020-05-01 2023-07-31 100000 103160 -3160 -3160 50000. E TRADE FINL CORP 2023-06-05 2023-08-04 50338 49111 1227 1227 2. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-09-28 197 229 -32 -32 91. AMERICAN EXPRESS COMPANY 2023-06-01 2023-09-28 13621 14915 -1294 -1294 36. AMERICAN EXPRESS COMPANY 2018-10-31 2023-09-28 5389 3713 1676 1676 97. DIAGEO PLC SPONSORED ADR 2023-09-28 14553 16531 -1978 -1978 31. DOLLAR GEN CORP NEW 2023-06-01 2023-09-28 3223 5076 -1853 -1853 64. DOLLAR GEN CORP NEW 2022-07-01 2023-09-28 6654 15755 -9101 -9101 62. FISERV INC 2020-08-14 2023-09-28 7032 6171 861 861 153. STARBUCKS CORP 2023-09-28 13857 16252 -2395 -2395 50000. ROYAL BANK OF CANADA SERIES GMTN 2.25% 1 2020-05-01 2023-10-04 48015 51177 -3162 -3162 2. ADOBE SYS INC W/1 RT/SH 2023-02-17 2023-10-10 1067 711 356 356 4. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2023-10-10 436 458 -22 -22 7. ALPHABET INC 2018-03-13 2023-10-10 970 403 567 567 3. AMAZON.COM INC 2018-03-13 2023-10-10 389 239 150 150 7. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2023-10-10 518 709 -191 -191 3. ANALOG DEVICES 2018-03-13 2023-10-10 527 286 241 241 1. ANTHEM INC 2022-10-03 2023-10-10 455 469 -14 -14 7. APPLE COMPUTER 2010-06-10 2023-10-10 1250 62 1188 1188 3. ATMOS ENERGY CORP 2023-06-01 2023-10-10 332 338 -6 -6 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-10-10 348 358 -10 -10 11. BOSTON SCIENTIFIC CORP 2023-06-01 2023-10-10 591 571 20 20 6. COMCAST CORP NEW 2023-06-01 2023-10-10 267 235 32 32 2. CONSTELLATION BRANDS INC CL A 2022-05-23 2023-10-10 474 480 -6 -6 2. EOG RESOURCES INC 2022-05-23 2023-10-10 254 253 1 1 5. EMERSON ELECTRIC CO 2023-02-17 2023-10-10 482 428 54 54 5. EXXON MOBIL CORP COM 2023-06-01 2023-10-10 554 520 34 34 2. FACEBOOK INC CL-A 2023-06-01 2023-10-10 646 547 99 99 2. FISERV INC 2020-08-14 2023-10-10 229 199 30 30 4. GENERAL ELEC CO 2023-06-01 2023-10-10 446 420 26 26 2. INTUITIVE SURGICAL INC 2023-06-01 2023-10-10 597 622 -25 -25 8. ISHARES S & P MIDCAP 400 2023-06-01 2023-10-10 1993 1941 52 52 10.00011 ISHARES S & P SMALLCAP 600 2021-10-12 2023-10-10 940 1108 -168 -168 .99989 ISHARES S & P SMALLCAP 600 2021-10-12 2023-10-10 94 111 -17 -17 4. J P MORGAN CHASE & CO 2008-10-21 2023-10-10 583 161 422 422 3. JOHNSON & JOHNSON CO 2018-10-31 2023-10-10 475 422 53 53 2. ELI LILLY & CO 2021-08-19 2023-10-10 1159 539 620 620 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-23 2023-10-10 435 433 2 2 2. M & T BANK CORP 2021-08-19 2023-10-10 253 271 -18 -18 2. MCDONALDS CORP 2022-01-24 2023-10-10 502 502 5. MICROSOFT CORP 2006-09-27 2023-10-10 1644 137 1507 1507 1. NETFLIX INC 2023-02-17 2023-10-10 377 346 31 31 7. NEXTERA ENERGY, INC 2018-03-13 2023-10-10 358 270 88 88 2. NVIDIA CORP 2020-08-14 2023-10-10 918 230 688 688 1. PARKER HANNIFIN CORP 2023-02-17 2023-10-10 397 353 44 44 3. PEPSICO INC 1986-07-28 2023-10-10 493 16 477 477 2. PIONEER NAT RES CO COM 2021-10-12 2023-10-10 477 383 94 94 2. PROCTER & GAMBLE CO 2020-02-19 2023-10-10 289 252 37 37 1. ROCKWELL INTL CORP NEW 2023-02-17 2023-10-10 292 295 -3 -3 32. SPDR INDEX SHS FDS 2022-10-03 2023-10-10 1216 1261 -45 -45 2. SALESFORCE.COM INC 2023-02-17 2023-10-10 415 327 88 88 1. SERVICENOW INC 2022-07-01 2023-10-10 557 478 79 79 1. SYNOPSYS INC W/1 RT/SH 2023-06-01 2023-10-10 490 459 31 31 3. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2023-10-10 265 267 -2 -2 3. T-MOBILE US INC 2023-02-17 2023-10-10 426 446 -20 -20 3. TESLA INC 2021-05-13 2023-10-10 791 571 220 220 2. UNITEDHEALTH GROUP INC 2015-01-20 2023-10-10 1049 211 838 838 4. VALERO ENERGY 2018-03-13 2023-10-10 520 375 145 145 89. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2023-10-10 3898 3317 581 581 25. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-10-10 985 929 56 56 2. VERTEX PHARMACEUTICAL INC 2023-06-01 2023-10-10 719 649 70 70 3. VISA INC 2018-03-13 2023-10-10 710 371 339 339 2. WAL-MART STORES, INC. 2023-02-17 2023-10-10 315 291 24 24 1. ACCENTURE PLC-CL A 2018-03-13 2023-10-10 312 163 149 149 2. CHUBB LTD 2021-08-19 2023-10-10 419 370 49 49 4. BOOKING HLDGS INC 2021-08-19 2023-11-17 12475 8351 4124 4124 1. COMCAST CORP NEW 2023-06-01 2023-11-17 43 39 4 4 1. GENERAL ELEC CO 2023-06-01 2023-11-17 119 105 14 14 1. ISHARES S & P MIDCAP 400 2023-06-01 2023-11-17 253 243 10 10 132. JOHNSON & JOHNSON CO 2018-10-31 2023-11-17 19764 18550 1214 1214 25. ELI LILLY & CO 2021-08-19 2023-11-17 14704 6732 7972 7972 1. NEXTERA ENERGY, INC 2018-03-13 2023-11-17 57 39 18 18 77. PIONEER NAT RES CO COM 2021-10-12 2023-11-17 18013 14757 3256 3256 1. ROCKWELL INTL CORP NEW 2023-02-17 2023-11-17 274 295 -21 -21 2. SPDR INDEX SHS FDS 2022-10-03 2023-11-17 79 79 4. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2023-11-17 181 149 32 32 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-11-17 40 37 3 3 58. VERTEX PHARMACEUTICAL INC 2023-06-01 2023-11-17 19957 18815 1142 1142 1. VISA INC 2018-03-13 2023-11-17 250 124 126 126 1. ACCENTURE PLC-CL A 2018-03-13 2023-11-17 327 163 164 164 25. ANTHEM INC 2023-06-01 2023-12-21 11588 11601 -13 -13 23. ANTHEM INC 2022-10-03 2023-12-21 10661 10798 -137 -137 29. MICROSOFT CORP 2006-09-27 2023-12-21 10809 795 10014 10014 25. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-23 2023-12-21 11495 11410 85 85 22. NVIDIA CORP 2020-08-14 2023-12-21 10728 2529 8199 8199 226297 3867 0 3867 0 3867 3062 0 0 3062 0 805 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 37598 NONE 0 NONE 0 3243144 60195 0 3303339 0 0 3303339 49550 3253789 162689 162689 3867 3867 158822 0 158822 0 158822 186043 0 0 0 0 186043 158822 0 0 0 0 0 0 10104 10104 186043 0 0 0 158822 27221 0 0 37325 0 0 0 0 0 0 0 37325 0 0 0 10104 27221 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD MO 630175743 NONE PC GENERAL OPERATING 15000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 20000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 50000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL OPERATING 5000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 30000 AMERICAN JUNIOR GOLF ASSOCIATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 OH WOW C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 7500 WYSU 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC GENERAL OPERATING 3000 YOUNGSTOWN PRESS CLUB C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 165500 14 71375 18 226297 297672 297672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 89114QCH9 TORONTO-DOMINION BAN 50501 47341 912828S92 UNITED STATES TREAS 3130AJQP7 FHLB .72% 12/30/2024 45866FAG9 INTERCONTINENTAL EXC 49327M2T0 KEY BANK NA SERIES B 78015K7C2 ROYAL BANK OF CANADA 67066GAD6 NVIDIA CORP 2.2% 09/ 03076CAM8 AMERIPRISE FINANCIAL 49713 51477 053332AY8 AUTOZONE INC 48617 49071 06368LAQ9 BANK MONTREAL QUE 49339 50111 115637AU4 BROWN-FORMAN CORP 4. 50127 50948 24422EXB0 JOHN DEERE CAPITAL C 50331 51269 30303M8M7 META PLATFORMS INC 4 50452 51150 438516CJ3 HONEYWELL INTL INC 51252 51442 482480AG5 KLA CORP 48861 49793 78016FZT4 ROYAL BANK OF CANADA 49841 50111 883556CU4 THERMO FISHER SCIENT 51024 51550 9128283Z1 US TREASURY N/B 2.75 72328 73383 9128284N7 US TREASURY N/B 2.87 142596 143906 912828YQ7 US TREASURY N/B 1.62 138445 140438 91282CEP2 US TREASURY N/B 2.87 46658 46406 91282CFP1 US TREASURY N/B 4.25 149559 149742 91282CGM7 US TREASURY N/B 3.5% 24354 24277 91282CGQ8 US TREASURY N/B 4% 0 189191 191128 91282CHH7 US TREASURY N/B 4.12 49764 50000 91282CHR5 US TREASURY N/B 4% 0 24483 25160 92939UAH9 WEC ENERGY GROUP INC 49849 49861 464287788 ISHARES TR 89155T649 TOUCHSTONE FDS GROUP 254687106 DISNEY WALT CO 13699 13002 22160K105 COSTCO WHOLESALE COR 6565 20462 28176E108 EDWARDS LIFESCIENCES 654106103 NIKE INC 773903109 ROCKWELL AUTOMATION 21225 22665 31428Q739 FEDERATED TOTAL RETU 666807102 NORTHROP GRUMMAN COR 871829107 SYSCO CORP 543916688 LORD ABBETT INVT TR 02079K305 ALPHABET INC 18782 45539 594918104 MICROSOFT CORP 13422 81225 31420B847 FEDERATED HERMES INS 037833100 APPLE INC 18647 66230 61756E461 MORGAN STANLEY INSTL 649280815 NEW WORLD FD INC NEW 025816109 AMERICAN EXPRESS CO 023135106 AMAZON COM INC 14401 27501 713448108 PEPSICO INC 615 20211 74340W103 PROLOGIS INC 65339F101 NEXTERA ENERGY INC 17308 22049 742718109 PROCTER & GAMBLE CO 11993 13921 92939U106 WEC ENERGY GROUP INC 032654105 ANALOG DEVICES INC 11340 23629 337738108 FISERV INC 5773 7705 478160104 JOHNSON & JOHNSON 883556102 THERMO FISHER SCIENT 38144N841 GOLDMAN SACHS TR 31421N683 FEDERATED HERMES EQU 22822V101 CROWN CASTLE INC 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 21395 31979 00287Y109 ABBVIE INC 437076102 HOME DEPOT INC 452308109 ILLINOIS TOOL WKS IN 701094104 PARKER-HANNIFIN CORP 18333 24417 91913Y100 VALERO ENERGY CORP N 18940 26260 552982720 MFS SER TR XIII 46120E602 INTUITIVE SURGICAL I 25199 27326 92826C839 VISA INC 20182 42437 007903107 ADVANCED MICRO DEVIC 21046 27123 09247X101 BLACKROCK INC 67066G104 NVIDIA CORP 9655 41598 539830109 LOCKHEED MARTIN CORP 14255 14957 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 6964 34747 G1151C101 ACCENTURE PLC-CL A 15217 31231 097023105 BOEING CO 7591EP100 REGIONS FINL CORP NE 40168W483 GUGGENHEIM FDS TR 14040H105 CAPITAL ONE FINL COR 149123101 CATERPILLAR INS 532457108 LILLY ELI & CO 26838 47217 H1467J104 CHUBB LTD 17967 21922 92646A831 VICTORY PORTFOLIOS 46138E511 INVESCO EXCHANGE-TRA 464287804 ISHARES TR 55874 58563 169656105 CHIPOTLE MEXICAN GRI 22656 29730 260557103 DOW INC 43300A203 HILTON WORLDWIDE HLD 88160R101 TESLA INC 26568 29569 723787107 PIONEER NAT RES CO 744320102 PRUDENTIAL FINL INC 824348106 SHERWIN WILLIAMS CO 55261F104 M & T BK CORP 12534 12748 444859102 HUMANA INC 922031737 VANGUARD FIXED INCOM 171340102 CHURCH & DWIGHT CO I 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 060505104 BANK AMER CORP 592905749 METROPOLITAN WEST FD 09857L108 BOOKING HLDGS INC 15087 24831 235851102 DANAHER CORP 244199105 DEERE & CO 78464A474 SPDR SER TR 464287176 ISHARES TR 921943858 VANGUARD TAX-MANAGED 181555 218424 25243Q205 DIAGEO PLC 46090A887 INVESCO ULTRA SHORT 674599105 OCCIDENTAL PETE CORP 464288661 ISHARES TR 81762P102 SERVICENOW INC 14037 23314 00206R102 AT&T INC 21036P108 CONSTELLATION BRANDS 26355 26834 464287242 ISHARES TR 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 26530 31430 26875P101 EOG RES INC 17047 16328 036752103 ANTHEM INC 256677105 DOLLAR GEN CORP NEW 922042858 VANGUARD INTL EQUITY 49007 52403 025537101 AMERICAN ELEC PWR CO 31690 28996 46434V787 ISHARES TR 464288513 ISHARES TR 78463X749 SPDR INDEX SHS FDS 66156 73389 316188309 FIDELITY MERRIMACK S 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY CMNTYS INC 67103H107 O'REILLY AUTOMOTIVE 285512109 ELECTRONIC ARTS INC 00724F101 ADOBE SYS INC 30880 46535 03027X100 AMERICAN TOWER CORP 18377 19861 049560105 ATMOS ENERGY CORP 15792 16226 084670702 BERKSHIRE HATHAWAY C 25800 25680 101137107 BOSTON SCIENTIFIC CO 26936 30003 11135F101 BROADCOM INC 22491 22325 20030N101 COMCAST CORP NEW 12910 14427 291011104 EMERSON ELEC CO 19150 22191 30231G102 EXXON MOBIL CORP 28510 25495 30303M102 FACEBOOK INC CL-A 26514 34334 369604301 GENERAL ELEC CO 21240 25781 464287507 ISHARES TR 104595 119452 64110L106 NETFLIX INC 16221 22396 693475105 PNC FINL SVCS GROUP 14440 17188 697435105 PALO ALTO NETWORKS I 21350 20936 79466L302 SALESFORCE.COM INC 12931 20788 871607107 SYNOPSYS INC 15605 17507 872540109 TJX COS INC NEW 13993 14728 872590104 T-MOBILE US INC 17487 19079 902973304 US BANCORP DEL 11097 11123 931142103 WAL MART STORES INC 15445 16711 98978V103 ZOETIS INC 20584 23092 G54950103 LINDE PLC 20042 20125 CY PURCHASE OF ACCRUED INTEREST 361 ROC ON CY SALES 103 OTHER CHARITABLE EXPENSES 294 0 294 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 1333 ROUNDING 2 FOREIGN TAXES 349 349 0 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0